Q1 2016 Holdings
Filed 2016-05-16 | 430 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.3B | 76,125,659 | 25.4% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $2.6B | 32,738,478 | 15.1% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.5B | 29,174,486 | 14.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6B | 40,735,799 | 9.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4B | 12,989,318 | 8.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4B | 8,932,000 | 8.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.3B | 15,853,295 | 7.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $515.3M | 18,100,000 | 3.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $280.1M | 6,000,000 | 1.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $264.1M | 4,530,000 | 1.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $202.1M | 6,685,000 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $198.8M | 10,569,992 | 1.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $69.7M | 1,412,500 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $52.5M | 1,250,719 | 0.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $36.7M | 1,691,953 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $13.4M | 89,275,508 | 0.1% |
| American Axle & Manufacturing Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $10.9M | 707,000 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.1M | 167,895,205 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $8.2M | 83,464,518 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.7M | 164,104,290 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.5M | 10,965,774 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.1M | 80,863,305 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.0M | 49,206,477 | 0.0% |
| Broadcom LTD | COMMON STOCK | BD9WQP4 | $4.9M | 31,465,661 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.8M | 83,634,017 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.6M | 57,649,872 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $3.8M | 27,602,207 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.7M | 28,971,178 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.6M | 93,079,251 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $3.5M | 30,706,943 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.5M | 75,989,374 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $3.4M | 127,418,683 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.4M | 31,885,233 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.2M | 4,352,722 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.2M | 24,395,204 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2M | 98,384,500 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $3.0M | 56,342,085 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.0M | 41,727,587 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.9M | 92,486,585 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.9M | 31,115,827 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $2.8M | 37,147,000 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COMMON STOCK | 056752108 | $2.7M | 14,265,874 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7M | 19,925,989 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $2.6M | 30,009,458 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.6M | 34,942,834 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.4M | 3,184,495 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.3M | 16,551,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.3M | 59,140,841 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.2M | 17,038,500 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.2M | 60,149,575 | 0.0% |